 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,71 | 28.11. |   | 4,60 | 3,26 | 19,98 | 14,52 |  | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,77 | 28.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,18 | 28.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,88 | 28.11. | | 5,81 | 4,57 | 24,57 | 21,90 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 130,23 | 28.11. | | 8,67 | 7,29 | 30,09 | - | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,40 | 28.11. | | 5,75 | 4,51 | 24,37 | 21,61 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 163,04 | 28.11. | | 8,61 | 7,22 | 29,18 | 27,06 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 133,99 | 28.11. | | 5,08 | 3,78 | 21,79 | 17,43 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,86 | 28.11. | | 5,09 | 3,78 | 21,79 | 17,42 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,00 | 28.11. | | 7,92 | 6,46 | 26,49 | 22,68 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,76 | 28.11. | | 8,07 | 7,23 | 25,01 | 12,60 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 143,20 | 28.11. | | 8,08 | 7,23 | 25,02 | 12,60 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,12 | 28.11. | | 4,20 | 3,34 | 15,14 | 2,17 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 129,49 | 28.11. | | 8,74 | 7,97 | 27,65 | 16,62 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 154,99 | 28.11. | | 8,75 | 7,97 | 27,62 | 16,55 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,02 | 28.11. | | 5,33 | 4,58 | 19,30 | 8,40 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 124,41 | 28.11. | | 7,78 | 7,04 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,85 | 28.11. | | 5,30 | 4,55 | 19,29 | 8,32 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,33 | 28.11. | | 7,74 | 6,98 | 24,38 | 14,14 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,08 | 28.11. | | 4,67 | 3,86 | 16,88 | 4,75 | |
|
|
|
